Portfolio (Quarterly)
Guide ↗
Nexus Investment Management ULC
· CIK 0001476329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | IShares MSCI Emerging Markets ETF | — | 15,000.0 | $852K | 0.12% | NEW | — | $56.79 | +14.9% |
| 2 | AUGO | Aura Minerals Inc. | Basic Materials | 795.0 | $65K | 0.01% | NEW | — | $81.60 | -7.7% |
| 3 | WAT | Waters Corporation | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $297.80 | +14.2% |
| 4 | HQH | Abrdn Healthcare Investors | Financial Services | 101.0 | $2K | — | NEW | — | $17.79 | +11.8% |
| 5 | HQL | Abrdn Life Sciences Investors | Financial Services | 32.0 | $521.0 | — | NEW | — | $16.28 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.4%
Healthcare
18.3%
Technology
14.7%
Communication Services
12.3%
Consumer Cyclical
10.1%
Industrials
7.8%
Utilities
7.4%
Consumer Defensive
5.3%
Energy
4.6%
Basic Materials
0.0%